Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Berkshire Hathaway Inc Class B | — | 3,806.0 | $1.8M | 0.75% | +172.0 | +4.7% | $479.20 | — |
| 22 | META | Meta Platforms Inc (formerly Facebook Inc) | Communication Services | 3,170.0 | $1.8M | 0.75% | +30.0 | +1.0% | $572.13 | +7.8% |
| 23 | PG | Procter & Gamble Co | Consumer Defensive | 12,003.0 | $1.7M | 0.71% | +239.0 | +2.0% | $144.44 | +1.4% |
| 24 | HD | Home Depot | Consumer Cyclical | 5,092.0 | $1.7M | 0.69% | +596.0 | +13.3% | $328.89 | -2.4% |
| 25 | HON | Honeywell Intl Inc | Industrials | 7,329.0 | $1.7M | 0.68% | +149.0 | +2.1% | $226.03 | -7.3% |
| 26 | V | Visa Inc | Financial Services | 5,227.0 | $1.6M | 0.65% | +446.0 | +9.3% | $302.24 | +24.1% |
| 27 | COST | Costco Wholesale Corp | Consumer Defensive | 1,554.0 | $1.5M | 0.64% | +124.0 | +8.7% | $996.43 | -8.1% |
| 28 | PEP | Pepsico Inc | Consumer Defensive | 9,911.0 | $1.5M | 0.63% | +660.0 | +7.1% | $155.29 | -11.4% |
| 29 | MDT | Medtronic Hldg Ltd | Healthcare | 16,709.0 | $1.4M | 0.59% | +913.0 | +5.8% | $86.65 | +8.7% |
| 30 | CVX | Chevron Texaco Corp | Energy | 6,794.0 | $1.4M | 0.58% | +585.0 | +9.4% | $206.90 | +0.8% |
| 31 | VZ | Verizon Communications | Communication Services | 23,718.0 | $1.2M | 0.49% | +232.0 | +1.0% | $50.20 | -0.1% |
| 32 | ALL | Allstate Corporation | Financial Services | 5,222.0 | $1.1M | 0.45% | +343.0 | +7.0% | $207.34 | +25.2% |
| 33 | ETN | Eaton Corp | Industrials | 2,757.0 | $986K | 0.41% | +194.0 | +7.6% | $357.67 | +14.9% |
| 34 | COP | Conoco Phillips | Energy | 6,645.0 | $877K | 0.36% | +597.0 | +9.9% | $132.00 | +1.7% |
| 35 | BKNG | Booking Holdings | Consumer Cyclical | 204.0 | $859K | 0.35% | +12.0 | +6.2% | $168.41 | +14.8% |
| 36 | HBAN | Huntington Bancshares Inc Corp Common | Financial Services | 53,241.0 | $833K | 0.34% | +3K | +5.7% | $15.65 | +8.8% |
| 37 | BX | Blackstone Inc | Financial Services | 6,870.0 | $790K | 0.33% | +2K | +51.0% | $114.99 | +18.4% |
| 38 | CB | Chubb Ltd Ord | Financial Services | 2,378.0 | $775K | 0.32% | +122.0 | +5.4% | $325.93 | +4.8% |
| 39 | NOC | Northrop Grumman Corp | Industrials | 1,080.0 | $737K | 0.30% | +47.0 | +4.5% | $682.23 | -24.5% |
| 40 | TEL | TE Connectivity PLC Registered Shares | Technology | 3,355.0 | $701K | 0.29% | +168.0 | +5.3% | $209.02 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
17.4%
Healthcare
11.4%
Consumer Cyclical
11.1%
Industrials
9.9%
Energy
6.8%
Consumer Defensive
6.7%
Communication Services
6.1%
Real Estate
2.2%
Basic Materials
1.9%